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GFPC

Global Financial Private Client Portfolio holdings

AUM $369M
1-Year Est. Return 34.4%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$17.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.58%
Holding
828
New
145
Increased
258
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$1.09M
2
BNY
Bank of New York Mellon
BNY
+$958K
3
NXST icon
Nexstar Media Group
NXST
+$683K
4
D icon
Dominion Energy
D
+$679K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.47M
2
V icon
Visa
V
+$1.31M
3
ORCL icon
Oracle
ORCL
+$1.08M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.08M
5
EMN icon
Eastman Chemical
EMN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 11.86%
3 Industrials 4%
4 Consumer Discretionary 3.58%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
576
Azenta
AZTA
$1.3B
$8.82K ﹤0.01%
+182
New +$9.46K
ARCC icon
577
Ares Capital
ARCC
$13.5B
$8.69K ﹤0.01%
415
– –
LW icon
578
Lamb Weston
LW
$7.22B
$8.68K ﹤0.01%
+134
New +$8.85K
VEEV icon
579
Veeva Systems
VEEV
$33.1B
$8.61K ﹤0.01%
41
– –
HCA icon
580
HCA Healthcare
HCA
$87.2B
$8.54K ﹤0.01%
21
+16
+320% +$5.86K
APA icon
581
APA Corp
APA
$13.2B
$8.49K ﹤0.01%
+347
New +$9.74K
RACE icon
582
Ferrari
RACE
$69.2B
$8.46K ﹤0.01%
+18
New +$8.07K
BN icon
583
Brookfield
BN
$104B
$8.45K ﹤0.01%
+239
New +$7.54K
EWY icon
584
iShares MSCI South Korea ETF
EWY
$21.9B
$8.38K ﹤0.01%
+131
New +$8.48K
LYFT icon
585
Lyft
LYFT
$6.02B
$8.28K ﹤0.01%
+649
New +$7.75K
ROST icon
586
Ross Stores
ROST
$80.5B
$8.13K ﹤0.01%
54
+46
+575% +$6.79K
SPIP icon
587
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.02K ﹤0.01%
305
– –
ROL icon
588
Rollins
ROL
$18.3B
$7.94K ﹤0.01%
+157
New +$7.75K
FCPT icon
589
Four Corners Property Trust
FCPT
$2.81B
$7.91K ﹤0.01%
270
– –
MCHP icon
590
Microchip Technology
MCHP
$40.3B
$7.87K ﹤0.01%
+98
New +$8.09K
WDAY icon
591
Workday
WDAY
$39.6B
$7.82K ﹤0.01%
32
– –
VLO icon
592
Valero Energy
VLO
$90.1B
$7.7K ﹤0.01%
57
+46
+418% +$6.68K
ESGE icon
593
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$7.61K ﹤0.01%
209
-15
-7% -$512
H icon
594
Hyatt Hotels
H
$16.4B
$7.61K ﹤0.01%
+50
New +$7.38K
JD icon
595
JD.com
JD
$44.6B
$7.6K ﹤0.01%
+190
New +$5.22K
RPM icon
596
RPM International
RPM
$13.7B
$7.5K ﹤0.01%
+62
New +$7.18K
PDT
597
John Hancock Premium Dividend Fund
PDT
$634M
$7.42K ﹤0.01%
561
– –
AER icon
598
AerCap
AER
$23.7B
$7.39K ﹤0.01%
+78
New +$7.31K
WY icon
599
Weyerhaeuser
WY
$18B
$7.38K ﹤0.01%
218
+34
+18% +$1.04K
GERN icon
600
Geron
GERN
$828M
$7.36K ﹤0.01%
1,621
– –
22 23
24
25 26

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Global Financial Private Client's Q3 2024 Portfolio in Review

As of Q3 2024, Global Financial Private Client held 828 positions worth $257M, up 7.3% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q3 2024 filing shows 145 new, 258 increased, 71 reduced and 21 closed positions. Its largest new stake was Nexstar Media Group: 4,039 shares worth $668K. The largest sale was Morgan Stanley, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Global Financial Private Client's largest Q3 2024 buy was Nexstar Media Group: 4,039 shares worth $668K.
  • Global Financial Private Client added most to State Street in Q3 2024, an estimated $1.09M increase.
  • Global Financial Private Client's biggest Q3 2024 reduction was Morgan Stanley, cutting an estimated $1.47M.
  • Global Financial Private Client fully exited Lam Research in Q3 2024, selling an estimated $1.02M.
  • Global Financial Private Client's ten largest holdings make up 30% of its $257M portfolio in Q3 2024.
  • Global Financial Private Client opened 145 new positions and closed 21 in Q3 2024.
  • Global Financial Private Client's portfolio value rose 7.3% quarter-over-quarter to $257M.

Based on Global Financial Private Client's 13F filing for Q3 2024, filed 7 Oct 2024.